Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2020 | GPMKHA/2019-20/R/3 | 94,800 | 11/02/2020 | FFC/2019-20/P/7 | 3,289.95 | 10/02/2020 | GPMKHA/2019-20/C/9 | 94,800 | ||||||
10/02/2020 | NRDWSP/2019-20/R/5 | 31,300 | 11/02/2020 | MLALADS/2019-20/P/10 | 10,920 | 10/02/2020 | NRDWSP/2019-20/C/6 | 31,300 | ||||||
11/02/2020 | MLALADS/2019-20/R/7 | 21,665 | 11/02/2020 | MLALADS/2019-20/P/9 | 72,960 | |||||||||
11/02/2020 | MLALADS/2019-20/R/8 | 10,920 | 12/02/2020 | GPMKHA/2019-20/P/3 | 7,800 | |||||||||
15/02/2020 | PPMS/2019-20/R/3 | 1,540 | 12/02/2020 | GPMKHA/2019-20/P/4 | 5,500 | |||||||||
16/02/2020 | PPMS/2019-20/R/4 | 1,580 | 13/02/2020 | GPMKHA/2019-20/P/5 | 30,000 | |||||||||
13/02/2020 | GPMKHA/2019-20/P/6 | 36,000 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/7 | 700 | ||||||||||||
14/02/2020 | GPMKHA/2019-20/P/8 | 3,570 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/10 | 18,000 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/11 | 2,000 | ||||||||||||
15/02/2020 | GPMKHA/2019-20/P/9 | 2,250 | ||||||||||||
15/02/2020 | PPMS/2019-20/P/2 | 1,540 | ||||||||||||
16/02/2020 | PPMS/2019-20/P/3 | 1,580 | ||||||||||||
|